CB

Commerce Bank Portfolio holdings

AUM $18B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
-$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$27.6M
3
+$21.9M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$18.6M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$17.6M

Top Sells

1
+$30.5M
2
+$28M
3
+$19.3M
4
LOW icon
Lowe's Companies
LOW
+$17.9M
5
CERN
Cerner Corp
CERN
+$14.4M

Sector Composition

1 Technology 17.7%
2 Healthcare 12.95%
3 Financials 12.7%
4 Industrials 8.14%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.16M 0.03%
219,395
+2,675
302
$4.16M 0.03%
153,020
-46,044
303
$4.13M 0.03%
10,590
-2,115
304
$4.12M 0.03%
26,567
+2,854
305
$4.12M 0.03%
76,136
-5,066
306
$4.11M 0.03%
66,486
-489
307
$4.04M 0.03%
23,500
-4,970
308
$4M 0.03%
26,719
+1,758
309
$3.96M 0.03%
34,985
-5,733
310
$3.95M 0.03%
140,110
+131,049
311
$3.93M 0.03%
61,856
-439
312
$3.93M 0.03%
19,595
+466
313
$3.93M 0.03%
35,681
-1,589
314
$3.9M 0.03%
44,594
+1,460
315
$3.9M 0.03%
19,784
+189
316
$3.88M 0.03%
24,625
-1,872
317
$3.87M 0.03%
19,116
-1,479
318
$3.84M 0.03%
42,248
+10,969
319
$3.82M 0.03%
40,149
-1,260
320
$3.78M 0.03%
52,926
-21,637
321
$3.76M 0.03%
77,523
+3,392
322
$3.74M 0.03%
59,190
-264
323
$3.72M 0.03%
49,104
+1,480
324
$3.71M 0.03%
41,453
-13,732
325
$3.7M 0.03%
11,137
+363
11 12
13
14 15